Grenobloise d Electroniq...: Fundamentals and Key Ratios

 Company name  Grenobloise d'Electronique et d'Automatismes SA    ISIN:  FR0000053035
 End of Fiscal Year:  September 30 2015    Founded Year:  1996

Grenobloise d Electroniq...

(at previous day's close)
Market Cap. 122.99 m
Shares In Issue 1.19 m
Prev. Close 108.00
PE Ratio 16.59  
Dividend Yield 1.94 %
EPS – basic 6.51 c
Dividend PS 2.10 c
Dividend Cover 3.10
Cash Flow PS 12.53 c
Return On Equity (ROE) 11.88 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt -41.01 m
Gross Gearing 28.79 %
Quick Assets 83.01 m
Net Working Cap 70.27 m
Intangibles / Fixed Assets - %
Turnover PS 48.53 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 5,739.60 c
Net Cash PS 3,620.74 c
Net Tangible Asset Value PS* - c
Net Asset Value PS 8,003.93 c
Spread 4.00 (3.88%)

Grenobloise d Electroniq... Balance Sheet (Sep 30 2015)

GEA:liab eqGEA:assets

Grenobloise d Electroniq... Share Price

Sample Period  High Low
1 week 103.00 114.00
4 weeks 103.00 115.00
12 weeks 97.50 115.00
1 year 94.00 115.00

Grenobloise d Electroniq... (5 years)

Grenobloise d Electroniq... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 114.00 -11.00 -9.65 108.00 30.00 108.62
4 weeks 114.00 -11.00 -9.65 110.40 94.00 112.71
12 weeks 97.50 5.50 5.64 109.10 847.00 106.33
26 weeks 103.00 - - 104.09 676.00 104.13
1 year 83.20 19.80 23.80 96.14 585.00 97.93
3 years 92.10 10.90 11.83 93.91 453.00 95.00
5 years 76.50 26.50 34.64 87.70 437.00 88.52

Grenobloise d Electroniq... Key Management Ratio

Grenobloise d Electroniq... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.48  
PE Ratio 16.59  
Tobin's Q Ratio 1.29  
Tobin's Q Ratio (excl. intangibles) 1.29  
Dividend Yield 1.94 %
Market-to-Book Ratio 1.35  
Price-to-Pre-Tax Profit PS 108,351.40  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 8.62  
Price-to-Sales PS 2.23  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS 0.02  
Net Working Capital PS 58.85  
Price Pct to Working Capital PS 1.84 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Grenobloise d Electroniq... Financial Ratios

(Leverage Ratios)
Debt Ratio -149.04 %
Debt-to-Equity Ratio -0.60  
Debt-to-Equity Ratio (excl. Intgbl) -0.60  
Debt-to-Equity Market Value -0.33  
Net Gearing -42.92 %
Net Gearing (excl. Intangibles) -42.92 %
Gross Gearing 28.79 %
Gross Gearing (excl. Intangibles) 28.80 %
Gearing Under 1 Year 26.47 %
Gearing Under 1 Year (excl. Intgbl) 26.48 %
Assets / Equity 1.40  
Cash / Equity 1.01  
(Liquidity Ratios)
Net Working Capital to Total Assets 73.53 %
Current Ratio 1.07  
Quick Ratio (Acid Test) 0.67  
Liquidity Ratio 2.71  
Cash & Equiv / Current Assets 253.60 %
(Solvency Ratios)
Enterprise Value 566.71 m
Sales 0.26  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.22  
Total Debt / Sales 0.47  
Total Debt / Pre-Tax Profit 2,312,169.11  
Total Debt 27.52 m
Total Debt / Net Current Assets 0.39 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Grenobloise d Electroniq... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 11.88 %
Return On Investment (ROI) - %
Dividend Payout Ratio 32.26 %
Plowback Ratio 67.74 %
Growth from Plowback Ratio 804.45 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.65  
Debtors-to-Sales 25.05 %
Debt Collection Period 91.42 Days

Grenobloise d Electroniq... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.10 Sep 30 2014 Sep 30 2015 2.10
Final EUR 2.10 Sep 30 2013 Sep 30 2014 2.10
Final EUR 3.35 Sep 30 2012 Sep 30 2013 3.35
Final EUR 2.40 Sep 30 2011 Sep 30 2012 2.40
Final EUR - Sep 30 2010 Sep 30 2011 -
Final EUR 2.00 Sep 30 2009 Sep 30 2010 2.00
Final EUR 1.60 Sep 30 2008 Sep 30 2009 1.60
Final EUR 0.80 Sep 30 2007 Sep 30 2008 0.80

Grenobloise d Electroniq... Fundamentals

  Sep 30 2012 (EUR) Sep 30 2013 (EUR) Sep 30 2014 (EUR) Sep 30 2015 (EUR)
Turnover 69.69 100.00% 78.08 100.00% 55.58 100.00% 57.94 100.00% m
Pre Tax Profit 15.41 22.11% 20.59 26.37% 11.90 21.41% 11.90 20.54% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 8.35 11.22 6.81 6.51
Eps – Diluted 8.35 11.22 6.81 6.51
Dividends per Share 2.40 3.35 2.10 2.10

Grenobloise d Electroniq... Balance Sheet

  Sep 30 2012 (EUR) Sep 30 2013 (EUR) Sep 30 2014 (EUR) Sep 30 2015 (EUR)
GEA:liab eqGEA:assets GEA:liab eqGEA:assets GEA:liab eqGEA:assets GEA:liab eqGEA:assets
  Sep 30 2012 (EUR) Sep 30 2013 (EUR) Sep 30 2014 (EUR) Sep 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.02 0.03% 0.02 0.02% 0.01 0.01% 0.01 0.01% m
fixed investments  Fixed Investments - -% - -% - -% - -% m
current assets - other  Current Assets – Other 1.57 1.86% 1.61 1.75% 1.62 1.77% 2.55 2.67% m
stocks  Stocks 16.58 19.74% 10.23 11.14% 10.30 11.23% 9.96 10.42% m
debtors  Debtors 26.48 31.53% 20.34 22.14% 23.29 25.38% 14.51 15.18% m
cash & securities  Cash & securities 39.34 46.84% 59.69 64.95% 56.54 61.61% 68.53 71.71% m
Other assets 0.04 0.04% 0.04 0.04% 0.04 0.04% 0.04 0.04% m
TOTAL 83.99 100.00% 91.89 100.00% 91.77 100.00% 95.57 100.00% m
LIABILITIES
creditors - short  Creditors – Short 33.33 69.24% 30.86 52.59% 27.04 43.07% 25.30 37.18% m
creditors - long  Creditors – Long 2.52 5.23% 2.35 4.00% 1.93 3.08% 2.22 3.26% m
TOTAL 35.85 74.46% 33.21 56.60% 28.98 46.15% 27.52 40.44% m
EQUITY
Minority Interest -48.14 -100.00% -58.68 -100.00% -62.79 -100.00% -68.05 -100.00% m
Capital Reserves 48.14 100.00% 58.68 100.00% 62.79 100.00% 68.05 100.00% m
TOTAL 48.14 100.00% 58.68 100.00% 62.79 100.00% 68.05 100.00% m

Grenobloise d Electroniq... Cash Flow Statement

Sep 30 2012 (EUR) Sep 30 2013 (EUR) Sep 30 2014 (EUR) Sep 30 2015 (EUR)
Operating CF 3.03 23.43 1.17 14.97
Investing CF -0.48 -0.22 -0.31 -0.50
Financial CF -2.63 -2.87 -4.00 -2.48
Net change CF -0.07 20.34 -3.14 11.99

Grenobloise d Electroniq... Employee Data

Sep 30 2012 (EUR) Sep 30 2013 (EUR) Sep 30 2014 (EUR) Sep 30 2015 (EUR)
Number of employees 217.00 217.00 213.00 211.00
Sales per employee 0.32 0.36 0.26 0.27 m

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P: V:fm D:20191209 20:34:26